Treasury Analyst

We’re looking for a strong operational Treasury Analyst to be responsible for cash management in addition to daily and monthly securitisation activities including completion of investor reporting.

This is a chance for you to learn our Treasury function from the bottom up, working with a small engaging team on a 12month fixed term contract. If you really enjoy being in the detail and are someone that is keen to learn more about securitisation, then you’ll love this role.

How you’ll contribute- Review of daily and monthly securitisation extracts and completing Trust Investor reporting.- Active management of product funding requirements and facilitating funding requests.- Reconciliation of closing cash position to following days opening cash balance for all product and operational bank accounts.- Position all daily cash flows for the business, ensuring target balances are maintained with relevant cash transfers across all accounts by close of business.- Process intercompany loan payments and completing monthly reporting.

About you

You’re a self-starter who loves numbers, making sure everything is cross referenced and balances;- We’d love to see some experience in Treasury Cash Management.- You’ll need some working knowledge of account reconciliations.- Experience of treasury systems or bank online portals for payments processing would be great.- Someone who has a genuine interest in learning all there is know about securitisation- An intermediate level knowledge of Excel is crucial, advanced formulas and macros, experience working with large data and creating easy to use spreadsheets.

Sound like you?

That's a good sign In return for your energy and ideas, we offer a flexible working environment and great compensation. We always support a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in your home and office, or a combination of both.

We're Latitude, partners in money Latitude may seem like the new kid on the block, but it's taken us almost a hundred years to become an overnight success. Digital payments, cards, loans, and insurance is what we offer - but what we really are is a platform that helps people shop and live better. Always living and breathing our values. Act Right, Show Care, Be Curious.
- Successful applicants will be required to complete a background check (including criminal history and bankruptcy check) prior to commencement of employment. Only open to Australian or New Zealand Permanent Residents or Citizens._